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NFT
Nan Fung Trinity Portfolio holdings
AUM
$1.01B
1-Year Est. Return
64.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.07%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
92.27%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.8M |
| 4 |
Bank of America
BAC
|
+$37.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.67% |
| 2 | Communication Services | 30.1% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 9.92% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $105M | 20.14% |
+495,441
| New | +$93M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.11T
| $62.2M | 11.93% |
+929,400
| New | +$59.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $54.8M | 10.51% |
+267,213
| New | +$51.8M |
|
|
4
Bank of America
BAC
$438B
| $40.6M | 7.78% |
+1,152,781
| New | +$37.3M |
|
5
JD.com
JD
$42.9B
| $25.7M | 4.92% |
+729,144
| New | +$23.5M |
|
|
6
Lockheed Martin
LMT
$133B
| $25.3M | 4.85% |
+65,000
| New | +$24.9M |
|
7
Amazon
AMZN
$2.5T
| $22.6M | 4.34% |
+244,900
| New | +$21.7M |
|
8
Citigroup
C
$222B
| $22.4M | 4.3% |
+280,762
| New | +$20.7M |
|
9
Walt Disney
DIS
$172B
| $20.6M | 3.95% |
+141,767
| New | +$19.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $16.4M | 3.15% |
+85,843
| New | +$15.5M |
|
11
Baidu
BIDU
$35.7B
| $13.3M | 2.54% |
+104,864
| New | +$11.9M |
|
12
Universal Display
OLED
$3.85B
| $11.3M | 2.17% |
+54,972
| New | +$10.4M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.8M | 2.07% |
+352,560
| New | +$10.5M |
|
14
ON Semiconductor
ON
$33.2B
| $9.26M | 1.78% |
+380,000
| New | +$8.03M |
|
15
Autodesk
ADSK
$50.6B
| $8.81M | 1.69% |
+48,000
| New | +$7.78M |
|
16
Bristol-Myers Squibb
BMY
$130B
| $8.79M | 1.69% |
+137,000
| New | +$7.85M |
|
17
Visa
V
$701B
| $8.46M | 1.62% |
+45,000
| New | +$8.11M |
|
18
Micron Technology
MU
$928B
| $7.92M | 1.52% |
+147,300
| New | +$7.03M |
|
19
NIO
NIO
$11.8B
| $6.61M | 1.27% |
+1,643,465
| New | +$3.3M |
|
20
BioMarin Pharmaceuticals
BMRN
$12B
| $6.57M | 1.26% |
+77,764
| New | +$5.87M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.42M | 1.23% |
+59,372
| New | +$6.35M |
|
22
Netflix
NFLX
$305B
| $6.08M | 1.17% |
+187,970
| New | +$5.57M |
|
23
Gilead Sciences
GILD
$166B
| $5.65M | 1.08% |
+86,959
| New | +$5.66M |
|
24
TAL Education Group
TAL
$5.85B
| $4.45M | 0.85% |
+92,300
| New | +$3.97M |
|
25
New Oriental
EDU
$8.08B
| $3.53M | 0.68% |
+29,134
| New | +$3.48M |
|
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Nan Fung Trinity's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Nan Fung Trinity, which disclosed 28 positions worth $522M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Alibaba: 495,441 shares worth $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Communication Services and Financials.
- Nan Fung Trinity's largest Q4 2019 buy was Alibaba: 495,441 shares worth $105M.
- Nan Fung Trinity's ten largest holdings make up 76% of its $522M portfolio in Q4 2019.
- Nan Fung Trinity disclosed 28 positions in Q4 2019, its first 13F filing on record.
Based on Nan Fung Trinity's 13F filing for Q4 2019, filed 12 Feb 2020.